Lonza Group Ag Unsp/Adr
(LZAGY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,340 | 93,910 | 194,210 | 174,370 | N/A |
| Depreciation Amortization | 327,190 | 333,560 | 324,390 | 312,510 | N/A |
| Other Working Capital | -190,400 | -8,630 | 175,000 | -257,030 | N/A |
| Other Operating Activity | 132,410 | 144,650 | 64,040 | 20,380 | 0 |
| Operating Cash Flow | $528,540 | $563,490 | $757,640 | $250,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,140 | -194,310 | -266,770 | -280,810 | N/A |
| Net Acquisitions | 0 | 2,150 | 0 | -1,039,450 | N/A |
| Other Investing Activity | -18,600 | -9,700 | -34,150 | -30,570 | 0 |
| Investing Cash Flow | $-182,740 | $-201,860 | $-300,920 | $-1,350,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,560 | -120,900 | -118,440 | -125,680 | N/A |
| Other Financing Activity | -338,140 | -365,950 | -86,440 | 1,170,790 | 0 |
| Financing Cash Flow | $-460,700 | $-486,850 | $-204,880 | $1,045,110 | $N/A |
| Exchange Rate Effect | 8,750 | -7,550 | -3,200 | -3,390 | N/A |
| Beginning Cash Position | 334,850 | 463,100 | 209,150 | 280,810 | N/A |
| End Cash Position | 228,700 | 330,320 | 457,780 | 221,930 | N/A |
| Net Cash Flow | $-106,140 | $-132,770 | $248,630 | $-58,870 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,540 | 563,490 | 757,640 | 250,230 | N/A |
| Free Cash Flow | 528,540 | 563,490 | 757,640 | 250,230 | 0 |